statements

Quint Digital Ltd.

BSE: 539515

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Electronic Media

37.00-2.9 (-7.18%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Quint Digital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	14.00	35.45	55.98	74.48	65.98	31.81	81.23
Gross Profit	14.00	35.45	55.98	74.48	65.98	31.81	81.23
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	42.02	75.94	80.75	101.95	100.39	53.90	95.35
Operating Profit	-28.02	-40.49	-24.77	-27.47	-34.41	-22.09	-14.13
Operating Margin	-200.2	-114.2	-44.3	-36.9	-52.2	-69.4	-17.4
Financing Income/(Expense) - Net	0.29	-2.06	-1.31	-2.66	-7.16	-8.24	10.67
Profit before Taxes	-27.61	-60.78	-23.19	-25.70	67.92	-36.24	39.85
Income Taxes	-0.13	-0.08	1.68	2.47	10.65	-2.95	-1.70
Profit after Tax	-27.49	-48.83	-21.25	-22.73	74.66	-32.59	40.80
PAT Margin	-196.4	-137.8	-38.0	-30.5	113.2	-102.4	50.2
EPS - Basic - ex Extraordinary Items	-6.89	-20.25	-5.33	-6.32	15.86	-6.91	8.65
EPS - Diluted - ex Extraordinary Items	-6.89	-20.25	-5.33	-6.32	15.86	-6.91	8.64
EBIT	-28.02	-40.49	-24.77	-27.47	-34.41	-22.09	-14.13
EBITDA	-26.77	-32.51	-15.77	-15.71	-18.32	-16.97	-8.16
EBITDA Margin	-191.2	-91.7	-28.2	-21.1	-27.8	-53.3	-10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Quint Digital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	34.03	84.54	52.37	195.68	378.90	246.25	104.68
Long-Term Investments	-	12.51	21.26	47.55	94.93	67.78	268.09
Property Plant & Equipment - Net	1.85	7.38	5.60	5.35	3.47	1.54	63.03
Total Non-Current Assets	4.76	30.20	54.82	86.17	119.09	106.46	433.22
Total Assets	38.79	114.74	107.19	281.85	497.99	352.71	537.90
Total Current Liabilities	2.88	38.54	59.63	89.38	178.01	125.71	85.05
Long Term Debt	-	41.53	2.87	1.80	52.25	35.58	83.27
Total Non-Current Liabilities	1.08	44.49	5.57	4.23	58.78	37.50	110.97
Total Liabilities	3.96	83.03	65.20	93.61	236.79	163.21	196.02
Total Shareholders' Equity	34.82	51.18	65.07	211.87	261.25	190.23	325.47
Minority Interest	-	-19.47	-23.08	-23.64	-0.04	-0.73	16.41
Total Equity	34.82	31.71	41.99	188.24	261.20	189.51	341.88
Total Liabilities & Equity	38.79	114.74	107.19	281.85	497.99	352.71	537.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Quint Digital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-13.22	-14.23	-16.96	-33.36	-21.63	-0.60
Working Capital - Increase/(Decrease)	7.86	-4.64	-6.73	6.62	-13.38	-10.53
Net CF from Operating Activities	-5.36	-18.87	-23.70	-26.73	-35.02	-11.12
Capital Expenditures - Net	5.13	5.05	12.42	35.88	4.62	6.99
Net CF from Investing Activities	-58.39	-2.22	-126.22	-209.78	96.48	105.75
Stock - Issuance/(Retirement) - Net	22.31	0.07	123.67	0.25	0.09	0.04
Debt - LT & ST - Issuance/(Retirement) - Total	9.33	13.81	42.86	188.35	-33.75	-80.35
Net Cash Flow from Financing Activities	25.08	18.87	166.62	188.61	-33.66	-80.31
Free Cash Flow to Equity	-1.16	-10.11	6.74	125.74	-73.39	-98.47
Free Operating CF net dividend	-12.81	-31.95	-38.14	-63.12	-39.68	-18.24
Free Operating CF	-12.81	-31.95	-38.14	-63.12	-39.68	-18.24

Business Segment Analysis

FY End:

Mar 26

Quint Digital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Media Operations (100.0%)₹ 7.12 Cr

Revenue / Sales

Media Operations (100.0%)₹ 81.23 Cr

Assets

Media Operations (100.0%)₹ 537.90 Cr

Operating Income

Media Operations (100.0%)₹ -14.13 Cr

Regional Segment Analysis

FY End:

Mar 26

Quint Digital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (USA) (78.3%)₹ 63.57 CrIndia (21.7%)₹ 17.65 Cr

Historical Segment Analysis

Track how Quint Digital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Media Operations	7	13	14	36	5	7

Frequently Asked Questions

What is the revenue of Quint Digital Ltd.?

The latest trailing twelve month revenue of Quint Digital Ltd. is ₹ 81.23 Cr, reflecting a 1-year growth of 155.33% and a 3-year CAGR of 2.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Quint Digital Ltd.?

The latest trailing twelve month net profit (PAT) of Quint Digital Ltd. is ₹ 40.80 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Quint Digital Ltd.?

The trailing twelve month EBITDA of Quint Digital Ltd. is approximately ₹ -14.60 Cr (based on an operating margin of -17.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Quint Digital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Quint Digital Ltd. is 8.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Quint Digital Ltd.?

The debt-to-equity ratio of Quint Digital Ltd. stands at 0.41. The interest coverage ratio is -3.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Quint Digital Ltd.?

The estimated book value per share of Quint Digital Ltd. is 68.94 (derived from a P/B ratio of 0.54 and market price of ₹ 37.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Quint Digital Ltd.?

The trailing twelve month operating cash flow of Quint Digital Ltd. is ₹ -11.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Quint Digital Ltd. report consolidated or standalone financials?

Quint Digital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.